| FAVFX | VMVIX | FAVFX / VMVIX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 3.983 | 11.036 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 32.6B | 1% |
| Annual Yield % from dividends | 0.59 | 2.02 | 29% |
| Returns for 1 year | 3.45 | 9.62 | 36% |
| Returns for 3 years | 22.64 | 32.94 | 69% |
| Returns for 5 years | 45.14 | 53.90 | 84% |
| Returns for 10 years | 83.64 | 109.15 | 77% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FFA | 21.82 | 0.07 | +0.32% |
| First Trust Enhanced Equity Income Fund | |||
| RSPT | 46.51 | 0.10 | +0.22% |
| Invesco S&P 500® Equal Weight Tech ETF | |||
| GIGL | 51.27 | 0.02 | +0.04% |
| Goldman Sachs Corporate Bond ETF | |||
| INFR | 27.67 | N/A | N/A |
| ClearBridge Sustainable Infras ETF | |||
| NUHY | 21.61 | N/A | -0.02% |
| Nuveen ESG High Yield Corporate Bd ETF | |||